D

Diversified Portfolio holdings

AUM $911M
This Quarter Return
+2.75%
1 Year Return
+31%
3 Year Return
+34.36%
5 Year Return
–
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
Cap. Flow
+$113M
Cap. Flow %
13.22%
Top 10 Hldgs %
73.42%
Holding
241
New
63
Increased
119
Reduced
30
Closed
9

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$11.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.3M
3
NVDA icon
NVIDIA
NVDA
$6.92M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.27M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.27M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$230K
2
HSY icon
Hershey
HSY
$229K
3
BMY icon
Bristol-Myers Squibb
BMY
$228K
4
BA icon
Boeing
BA
$226K
5
ADM icon
Archer Daniels Midland
ADM
$218K

Sector Composition

1 Technology 4.07%
2 Healthcare 1.49%
3 Financials 1.19%
4 Communication Services 1.03%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
151
Deere & Co
DE
$129B
$356K 0.04%
953
+65
+7% +$24.3K
TT icon
152
Trane Technologies
TT
$92.5B
$356K 0.04%
+1,082
New +$356K
ISRG icon
153
Intuitive Surgical
ISRG
$170B
$355K 0.04%
798
+103
+15% +$45.8K
ACWV icon
154
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$354K 0.04%
+3,388
New +$354K
XLF icon
155
Financial Select Sector SPDR Fund
XLF
$54.1B
$349K 0.04%
8,482
+170
+2% +$6.99K
VOE icon
156
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$343K 0.04%
2,281
-27
-1% -$4.06K
SUB icon
157
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$339K 0.04%
+3,241
New +$339K
DES icon
158
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$339K 0.04%
10,874
– –
PJP icon
159
Invesco Pharmaceuticals ETF
PJP
$261M
$333K 0.04%
4,052
+2
+0% +$164
SPYD icon
160
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$329K 0.04%
8,184
– –
AZN icon
161
AstraZeneca
AZN
$248B
$329K 0.04%
4,213
+374
+10% +$29.2K
NSC icon
162
Norfolk Southern
NSC
$62.8B
$328K 0.04%
+1,526
New +$328K
QQQX icon
163
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
$322K 0.04%
12,848
-416
-3% -$10.4K
DOW icon
164
Dow Inc
DOW
$17.5B
$317K 0.04%
5,983
-9
-0.2% -$477
FPE icon
165
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$317K 0.04%
18,243
-1,425
-7% -$24.7K
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$38.5B
$315K 0.04%
+4,112
New +$315K
MA icon
167
Mastercard
MA
$538B
$315K 0.04%
713
+270
+61% +$119K
QCOM icon
168
Qualcomm
QCOM
$173B
$309K 0.04%
+1,551
New +$309K
KEYS icon
169
Keysight
KEYS
$28.1B
$309K 0.04%
2,259
+78
+4% +$10.7K
FDN icon
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$296K 0.03%
1,443
– –
EOS
171
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
$292K 0.03%
13,404
+52
+0.4% +$1.13K
SBUX icon
172
Starbucks
SBUX
$100B
$292K 0.03%
3,748
-347
-8% -$27K
VLUE icon
173
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$288K 0.03%
2,779
+206
+8% +$21.3K
AMGN icon
174
Amgen
AMGN
$155B
$286K 0.03%
916
-475
-34% -$148K
IT icon
175
Gartner
IT
$19B
$285K 0.03%
634
– –
5 6
7
8 9